FWP
PRFZ icon

FAS Wealth Partners’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

FAS Wealth Partners’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$294K Sell
6,419
-567
-8% -$27K 0.02% 290
2025
Q4 		$321K Buy
6,986
+13
+0.2% +$594 0.02% 281
2025
Q3 		$317K Buy
6,973
+13
+0.2% +$564 0.02% 266
2025
Q2 		$283K Buy
6,960
+14
+0.2% +$534 0.02% 268
2025
Q1 		$263K Buy
6,946
+6
+0.1% +$246 0.02% 266
2024
Q4 		$289K Sell
6,940
-214
-3% -$9.16K 0.02% 263
2024
Q3 		$297K Buy
7,154
+16
+0.2% +$642 0.02% 264
2024
Q2 		$272K Buy
7,138
+22
+0.3% +$838 0.02% 262
2024
Q1 		$280K Buy
7,116
+12
+0.2% +$447 0.02% 260
2023
Q4 		$266K Buy
7,104
+304
+4% +$10.2K 0.03% 260
2023
Q3 		$224K Buy
6,800
+20
+0.3% +$696 0.02% 258
2023
Q2 		$233K Buy
6,780
+355
+6% +$11.6K 0.03% 240
2023
Q1 		$211K Buy
6,425
+20
+0.3% +$673 0.02% 273
2022
Q4 		$203K Buy
6,405
+15
+0.2% +$481 0.02% 276
2022
Q3 		$186K Hold
6,390
– – 0.02% 267
2022
Q2 		$196K Hold
6,390
– – 0.02% 269
2022
Q1 		$233K Hold
6,390
– – 0.02% 257
2021
Q4 		$245K Hold
6,390
– – 0.02% 266
2021
Q3 		$233K Hold
6,390
– – 0.02% 267
2021
Q2 		$239K Hold
6,390
– – 0.02% 257
2021
Q1 		$225K Sell
6,390
-220
-3% -$7.51K 0.02% 243
2020
Q4 		$200K Sell
6,610
-990
-13% -$26.9K 0.02% 247
2020
Q3 		$178K Hold
7,600
– – 0.02% 233
2020
Q2 		$170K Buy
7,600
+1,155
+18% +$23.7K 0.03% 223
2020
Q1 		$115K Buy
+6,445
New +$156K 0.02% 216

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

FAS Wealth Partners's PRFZ Position: Q1 2026 in Review

FAS Wealth Partners reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 8.1% in Q1 2026, selling an estimated $27K and leaving 6,419 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #290.

FAS Wealth Partners first reported a position in PRFZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $321K in Q4 2025. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • FAS Wealth Partners held 6,419 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $294K as of Q1 2026.
  • FAS Wealth Partners sold 567 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $27K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.02% of FAS Wealth Partners's portfolio in Q1 2026, its #290 holding.
  • FAS Wealth Partners first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2020 and has held it in 25 quarters since.
  • FAS Wealth Partners's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $321K in Q4 2025.
  • 319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.